|
Nippon India Growth Fund - Growth
|
159.05
|
1.20%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
10.33
|
1.57%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
66.70
|
1.94%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.10
|
1.02%
|
291,111
|
0
|
0%
|
291,111
|
0%
|
291,111
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.65
|
2.24%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.14
|
1.45%
|
99,000
|
0
|
0%
|
99,000
|
42.45%
|
69,500
|
25.18%
|
|
Kotak Small Cap Growth
|
135.53
|
1.62%
|
2,612,076
|
0
|
0%
|
2,612,076
|
-1.68%
|
2,656,576
|
0%
|
|
HSBC Midcap Fund Growth
|
20.75
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.07
|
1.18%
|
328,900
|
95,400
|
40.86%
|
233,500
|
177.78%
|
84,060
|
991.97%
|
|
Kotak Bluechip Growth
|
31.16
|
0.62%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
6.19
|
0.39%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
L&T Flexicap Fund Growth
|
87.96
|
3.05%
|
1,695,310
|
0
|
0%
|
1,695,310
|
0%
|
1,695,310
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
220.11
|
2.62%
|
4,242,200
|
927,225
|
27.97%
|
3,314,975
|
0%
|
3,314,975
|
14.21%
|
|
HSBC Business Cycles Regular Growth
|
5.11
|
0.90%
|
98,543
|
0
|
0%
|
98,543
|
0%
|
98,543
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.75
|
3.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
75.63
|
0.52%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.33
|
0.53%
|
44,939
|
0
|
0%
|
44,939
|
0%
|
44,939
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
31.13
|
1.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.24
|
0.54%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
54.60
|
1.29%
|
1,052,312
|
0
|
0%
|
1,052,312
|
0%
|
1,052,312
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
184.79
|
1.82%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
73.99
|
1.08%
|
1,425,946
|
-828,436
|
-36.75%
|
2,254,382
|
-1.20%
|
2,281,802
|
-11.63%
|
|
ICICI Prudential Infrastructure Fund Growth
|
2.73
|
0.13%
|
52,585
|
-180,902
|
-77.48%
|
233,487
|
-20.17%
|
292,477
|
-23.03%
|
|
ICICI Prudential Smallcap Fund Growth
|
132.42
|
3.20%
|
2,552,249
|
-954,415
|
-27.22%
|
3,506,664
|
-1.19%
|
3,548,800
|
-0.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
444
|
-18
|
-3.90%
|
462
|
3.82%
|
445
|
9.34%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.26
|
1.13%
|
140,000
|
69,000
|
97.18%
|
71,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.38
|
0.70%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|